Parket Vanrobaeys: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Parket Vanrobaeys
Largest movements
- Tangible fixed assets -€73,070
down €73,070 (-4.8%), from €1.5m to €1.4m
of which Furniture and vehicles: -€40,199
- Cash +€71,794
up €71,794 (+19.7%), from €364,519 to €436,313
mainly Net result for the year (+€168,972) and Other debts (+€116,436)
- Receivables within one year +€55,253
up €55,253 (+85.2%), from €64,887 to €120,140
of which Trade receivables: +€50,538
- Debts after one year -€136,572
down €136,572 (-15.0%), from €908,563 to €771,991
of which Financial debts: -€136,572
- Other debts +€116,436
up €116,436 (+221%), from €52,684 to €169,120
- Advances received +€69,910
up €69,910 (+130%), from €53,780 to €123,690
- Reserves +€41,952
up €41,952 (+5.3%), from €786,084 to €828,037
- Gross operating margin -€56,844
down €56,844 (-8.8%), from €648,705 to €591,862
- Taxes -€18,004
down €18,004 (-19.9%), from €90,484 to €72,480
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,247,644 | €2,320,574 | +€72,930 | +3.2% |
| Fixed assets | 21/28 | €1,509,957 | €1,450,362 | -€59,594 | -3.9% |
| Intangible fixed assets | 21 | - | €13,475 | +€13,475 | |
| Tangible fixed assets | 22/27 | €1,509,957 | €1,436,887 | -€73,070 | -4.8% |
| Land and buildings | 22 | €1,384,622 | €1,353,909 | -€30,713 | -2.2% |
| Plant, machinery and equipment | 23 | €5,839 | €3,680 | -€2,158 | -37.0% |
| Furniture and vehicles | 24 | €119,496 | €79,298 | -€40,199 | -33.6% |
| Current assets | 29/58 | €737,687 | €870,212 | +€132,525 | +18.0% |
| Stocks and contracts in progress | 3 | €293,613 | €299,061 | +€5,448 | +1.9% |
| Stocks | 30/36 | €293,613 | €299,061 | +€5,448 | +1.9% |
| Amounts receivable within one year | 40/41 | €64,887 | €120,140 | +€55,253 | +85.2% |
| Trade receivables | 40 | €58,917 | €109,454 | +€50,538 | +85.8% |
| Other amounts receivable | 41 | €5,971 | €10,686 | +€4,716 | +79.0% |
| Cash at bank and in hand | 54/58 | €364,519 | €436,313 | +€71,794 | +19.7% |
| Deferred charges and accrued income | 490/1 | €14,668 | €14,697 | +€30 | +0.2% |
| Total equity and liabilities | 10/49 | €2,247,644 | €2,320,574 | +€72,930 | +3.2% |
| Equity | 10/15 | €1,036,084 | €1,078,037 | +€41,952 | +4.0% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €786,084 | €828,037 | +€41,952 | +5.3% |
| Distributable reserves | 133 | €786,084 | €828,037 | +€41,952 | +5.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,211,559 | €1,242,537 | +€30,978 | +2.6% |
| Amounts payable after more than one year | 17 | €908,563 | €771,991 | -€136,572 | -15.0% |
| Financial debts | 170/4 | €748,143 | €611,570 | -€136,572 | -18.3% |
| Other amounts payable | 178/9 | €160,421 | €160,421 | = | 0.0% |
| Amounts payable within one year | 42/48 | €285,060 | €453,329 | +€168,269 | +59.0% |
| Current portion of amounts payable after more than one year | 42 | €134,517 | €136,572 | +€2,056 | +1.5% |
| Trade debts | 44 | €22,394 | €19,286 | -€3,108 | -13.9% |
| Suppliers | 440/4 | €22,394 | €19,286 | -€3,108 | -13.9% |
| Advances received on contracts in progress | 46 | €53,780 | €123,690 | +€69,910 | +130% |
| Taxes, remuneration and social security | 45 | €21,684 | €4,660 | -€17,024 | -78.5% |
| Taxes | 450/3 | €19,173 | €3,895 | -€15,278 | -79.7% |
| Remuneration and social security | 454/9 | €2,511 | €765 | -€1,746 | -69.5% |
| Other amounts payable | 47/48 | €52,684 | €169,120 | +€116,436 | +221% |
| Accrued charges and deferred income | 492/3 | €17,936 | €17,217 | -€719 | -4.0% |
| Remuneration, social security and pensions | 62 | €213,649 | €211,485 | -€2,164 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €107,415 | €108,994 | +€1,579 | +1.5% |
| Other operating charges | 640/8 | €11,919 | €12,389 | +€470 | +3.9% |
| Non-recurring operating charges | 66A | €0 | €250 | +€250 | |
| Gross operating margin | 9900 | €648,705 | €591,862 | -€56,844 | -8.8% |
| Operating profit (loss) | 9901 | €315,722 | €258,743 | -€56,979 | -18.0% |
| Financial income | 75/76B | €11,050 | €11,965 | +€915 | +8.3% |
| Recurring financial income | 75 | €11,050 | €11,965 | +€915 | +8.3% |
| Financial charges | 65/66B | €33,544 | €29,256 | -€4,288 | -12.8% |
| Recurring financial charges | 65 | €33,544 | €29,256 | -€4,288 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €293,228 | €241,452 | -€51,776 | -17.7% |
| Income taxes | 67/77 | €90,484 | €72,480 | -€18,004 | -19.9% |
| Profit (loss) for the period | 9904 | €202,744 | €168,972 | -€33,772 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €202,744 | €168,972 | -€33,772 | -16.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.